AI

ArchPoint Investors Portfolio holdings

AUM $365M
1-Year Est. Return 25.04%
This Quarter Est. Return
1 Year Est. Return
+25.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.1M
3
+$1.98M
4
AGN
Allergan plc
AGN
+$1.84M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.81M

Top Sells

1
+$14.4M
2
+$4.73M
3
+$3.42M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$500K
5
NUE icon
Nucor
NUE
+$338K

Sector Composition

1 Communication Services 22.08%
2 Consumer Discretionary 17.16%
3 Healthcare 11.49%
4 Technology 9.59%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.24%
6,890
-995
52
$426K 0.24%
7,872
-1,156
53
$421K 0.24%
6,345
-870
54
$417K 0.24%
5,925
55
$411K 0.23%
6,875
-2,640
56
$403K 0.23%
20,330
-3,195
57
$396K 0.23%
14,277
+1,400
58
$386K 0.22%
11,553
-1,739
59
$384K 0.22%
7,580
-980
60
$382K 0.22%
26,040
-4,615
61
$381K 0.22%
20,286
+1,500
62
$377K 0.22%
+9,020
63
$367K 0.21%
1,750
64
$364K 0.21%
6,980
-1,000
65
$353K 0.2%
9,900
-1,540
66
$343K 0.2%
12,475
67
$330K 0.19%
9,045
-1,275
68
$330K 0.19%
139,749
+15,000
69
$300K 0.17%
+3,735
70
$292K 0.17%
5,620
+1,365
71
$284K 0.16%
+6,020
72
$271K 0.15%
10,415
-1,400
73
$269K 0.15%
2,679
-2,131
74
$260K 0.15%
10,915
75
$259K 0.15%
9,015
-3,920
1 2
3
4 5